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PRPC.WS

CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS

Delisted

PRPC.WS was delisted on the 6th of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$639K
AC
2
Athos Capital
Hong Kong
$572K
ETH
3
Exos TFP Holdings
New York
$143K +$66.3K +368,521 +110%
RCM
4
Rivernorth Capital Management
Florida
$131K +$1.73K +9,610 +1%
PC
5
Periscope Capital
Ontario, Canada
$87.6K +$25.5K +141,700 +49%
DC
6
Diametric Capital
Massachusetts
$87.4K +$30.6K +170,000 +65%
Nomura Holdings
7
Nomura Holdings
Japan
$45K -$1.8K -10,000 -4%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$44.8K
CAC
9
Cowen and Company
New York
$40.6K -$27.5K -153,085 -43%
SC
10
Sculptor Capital
New York
$38.3K -$1.13K -6,306 -3%
SRCM
11
Sage Rock Capital Management
New York
$34.4K -$14.6K -80,947 -32%
CCA
12
Canyon Capital Advisors
Texas
$32.5K
GL
13
Governors Lane
New York
$28.5K
RCM
14
Radcliffe Capital Management
Pennsylvania
$25.6K
MCM
15
Moore Capital Management
New York
$20.3K
FSI
16
Flow State Investments
Illinois
$18.3K +$12.5K +69,562 +340%
CP
17
Centerbridge Partners
New York
$16.3K
UOC
18
UBS O'Connor
Illinois
$14.7K
Jane Street
19
Jane Street
New York
$14.7K +$2.15K +11,975 +20%
PCM
20
Prelude Capital Management
New York
$13.5K +$7.5K +41,679 +169%
ACA
21
Arena Capital Advisors
California
$12.8K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.6K
OCAM
23
Owl Creek Asset Management
New York
$12K
RIA
24
RP Investment Advisors
Ontario, Canada
$12K
SCM
25
Shaolin Capital Management
Florida
$12K